CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.35%
1,938,000
-170,000
77
$772K 0.35%
12,506
78
$752K 0.34%
8,309
+9
79
$746K 0.34%
47,911
-899
80
$716K 0.32%
18,575
-1,300
81
$715K 0.32%
15,710
82
$706K 0.32%
5,172
-113
83
$699K 0.32%
32,840
84
$664K 0.3%
6,625
85
$649K 0.29%
7,150
-200
86
$648K 0.29%
14,281
+3,480
87
$638K 0.29%
9,486
88
$628K 0.29%
10,925
-750
89
$617K 0.28%
6,790
-1,300
90
$613K 0.28%
18,584
-243
91
$605K 0.27%
22,000
+667
92
$577K 0.26%
25,150
93
$564K 0.26%
21,700
-3,000
94
$562K 0.26%
15,769
+150
95
$558K 0.25%
8,827
+2,210
96
$552K 0.25%
6,702
-100
97
$546K 0.25%
8,400
-1,000
98
$532K 0.24%
6,903
-95
99
$519K 0.24%
6,258
-200
100
$511K 0.23%
13,000
2 3
4
5 6